COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC ADS | SPONSORED ADS | 68247Q102 | 210,299 | 4,300 | SH | | SOLE | | 4,299 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 275,623 | 2,722 | SH | | SOLE | | 2,721 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 454,985 | 2,855 | SH | | SOLE | | 2,854 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 708,342 | 6,811 | SH | | SOLE | | 6,810 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,013,897 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
AMGEN INC | COM | 031162100 | 613,132 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
AON CORP | COM | G0403H108 | 261,390 | 829 | SH | | SOLE | | 829 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,130,690 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
ARHAUS INC COM CL A | COM CL A | 04035M102 | 290,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 250,390 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 672,701 | 23,521 | SH | | SOLE | | 23,521 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 672,501 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 | 297,321 | 50,651 | SH | | SOLE | | 50,651 | 0 | 0 |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 195,011 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 207,089 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 274,480 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 106,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 301,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 255,348 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 223,460 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 260,820 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BRC INC COM CL A | COM CLA | 05601U105 | 101,626 | 19,772 | SH | | SOLE | | 19,771 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 253,650 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 721,290 | 1,452 | SH | | SOLE | | 1,451 | 0 | 0 |
DB COMMODITY INDEX TRACKING | UNIT | 46138B103 | 3,574,034 | 150,549 | SH | | SOLE | | 150,549 | 0 | 0 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 354,849 | 3,544 | SH | | SOLE | | 3,543 | 0 | 0 |
DWS MUNICIPAL INCOME | COM | 233368109 | 90,780 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 215,654 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 218,671 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
EVE HLDG INC COM | CLASS A ORD SHS | 29970N104 | 620,388 | 85,689 | SH | | SOLE | | 85,689 | 0 | 0 |
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 170,748 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,539 | 647 | SH | | SOLE | | 646 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 715426102 | 4,575,177 | 234,028 | SH | | SOLE | | 234,028 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 448,321 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,174,873 | 35,783 | SH | | SOLE | | 35,782 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 259,328 | 879 | SH | | SOLE | | 878 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 10,402,923 | 102,816 | SH | | SOLE | | 102,816 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 170 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 340,672 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 133,416 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 159,680 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 29,204,110 | 290,357 | SH | | SOLE | | 290,357 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 407,709 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,512,417 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 425,169 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,267,751 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,114,601 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,222,380 | 63,162 | SH | | SOLE | | 63,162 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 2,491,297 | 51,062 | SH | | SOLE | | 51,061 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,407,687 | 1,256,152 | SH | | SOLE | | 1,256,152 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,126,958 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 879,779 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,529,324 | 174,721 | SH | | SOLE | | 174,721 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 17,331,834 | 70,936 | SH | | SOLE | | 70,936 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,397,263 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,020,369 | 109,882 | SH | | SOLE | | 109,882 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 14,283,275 | 34,746 | SH | | SOLE | | 34,745 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,855,204 | 12,225 | SH | | SOLE | | 12,224 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,993,630 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,237,659 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 4,847,612 | 1,353,112 | SH | | SOLE | | 1,353,112 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,665,863 | 344,181 | SH | | SOLE | | 344,180 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 373,957 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 865,291 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 230,215 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 314,832 | 3,477 | SH | | SOLE | | 3,476 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 316,029 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,154,274 | 46,157 | SH | | SOLE | | 46,156 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 218,536 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 46641Q126 | 398,984 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 260,531 | 717 | SH | | SOLE | | 716 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,522,060 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 457,555 | 41,147 | SH | | SOLE | | 41,147 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | COM | 67066Y105 | 292,866 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | SH BEN INT | 67070X101 | 132,776 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 274,778 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 258,013 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 142,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 161,420 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 463,583 | 1,669 | SH | | SOLE | | 1,668 | 0 | 0 |
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 158,355 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,622,344 | 21,364 | SH | | SOLE | | 21,363 | 0 | 0 |
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 156,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 354,197 | 1,943 | SH | | SOLE | | 1,942 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,345,776 | 1,437,426 | SH | | SOLE | | 1,437,426 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,974,457 | 95,744 | SH | | SOLE | | 95,744 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 540,968 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
PROTERRA INC COM | COM | 74374T109 | 26,682 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 464,538 | 74,089 | SH | | SOLE | | 74,089 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 | 135,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 77118V108 | 157,795 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 434,649 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 783,335 | 15,533 | SH | | SOLE | | 15,533 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 6,412,729 | 115,837 | SH | | SOLE | | 115,836 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 416,283 | 368,319 | SH | | SOLE | | 368,319 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,963,742 | 36,551 | SH | | SOLE | | 36,551 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 810,074 | 10,634 | SH | | SOLE | | 10,633 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 13,881,051 | 30,281 | SH | | SOLE | | 30,280 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,638,337 | 94,078 | SH | | SOLE | | 94,077 | 0 | 0 |
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUVEEN BLOOMBERG | 78464A284 | 265,224 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 531,458 | 5,104 | SH | | SOLE | | 5,103 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 107,969 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 338,990 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 2,916,668 | 799,565 | SH | | SOLE | | 799,564 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,459,318 | 15,969 | SH | | SOLE | | 15,968 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 357,768 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,247,398 | 948,467 | SH | | SOLE | | 948,467 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 9,594,157 | 1,852,628 | SH | | SOLE | | 1,852,628 | 0 | 0 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 4,004,321 | 807,265 | SH | | SOLE | | 807,265 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 966,327 | 2,507 | SH | | SOLE | | 2,506 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 4,564,112 | 76,119 | SH | | SOLE | | 76,119 | 0 | 0 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 974,899 | 5,219 | SH | | SOLE | | 5,218 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 863,905 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,529,055 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 1,722,122 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 2,757,275 | 57,659 | SH | | SOLE | | 57,659 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 969,208 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,796,292 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,382,122 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,986,014 | 2,934,338 | SH | | SOLE | | 2,934,338 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 42,782,224 | 6,186,068 | SH | | SOLE | | 6,186,067 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 21,010,770 | 984,565 | SH | | SOLE | | 984,565 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 309,015 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 327,620 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | COM | 95766M105 | 153,172 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |